Vigilare Wealth Management’s Bank of America BAC Stock Holding History

Vigilare Wealth Management’s Portfolio BAC Stock Details BAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-7,824	Closed	-$244K	–	106
2022 Q2	$244K	Sell	7,824 -15,840	-67%	-$570K	0.26%	91
2022 Q1	$975K	Sell	23,664 -6,640	-22%	-$300K	0.8%	31
2021 Q4	$1.35M	Sell	30,304 -605	-2%	-$27.6K	0.8%	32
2021 Q3	$1.31M	Buy	30,909 +3,370	+12%	+$136K	0.81%	32
2021 Q2	$1.14M	Buy	27,539 +3,716	+16%	+$152K	0.69%	41
2021 Q1	$922K	Buy	+23,823	New	+$822K	0.65%	40
2020 Q2	–	Sell	-48,898	Closed	-$1.04M	–	125
2020 Q1	$1.04M	Sell	48,898 -3,506	-7%	-$105K	1.24%	22
2019 Q4	$1.73M	Buy	+52,404	New	+$1.69M	1.15%	24

Other funds holding BAC

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vigilare Wealth Management's BAC Position: Q3 2022 in Review

Vigilare Wealth Management sold out of Bank of America (BAC) in Q3 2022, closing a stake of 7,824 shares — an estimated $244K sold.

Vigilare Wealth Management first reported a position in BAC in Q4 2019 and held it in 8 quarters. The position peaked at $1.73M in Q4 2019. 2,601 funds tracked by Wall St. Rank hold BAC as of Q3 2022.

Vigilare Wealth Management reported no remaining Bank of America position as of Q3 2022 after selling out during the quarter.
Vigilare Wealth Management sold 7,824 Bank of America shares in Q3 2022, an estimated $244K.
Vigilare Wealth Management first reported a position in Bank of America in Q4 2019 and held it in 8 quarters.
Vigilare Wealth Management's Bank of America position peaked at $1.73M in Q4 2019.
2,601 funds tracked by Wall St. Rank held Bank of America as of Q3 2022.

Based on Vigilare Wealth Management's 13F filing for Q3 2022, filed 20 Oct 2022.